Vardy Property Group Limited
04479436
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
director · Since 08/07/2002
CHAIRMAN
BRITISH · SCOTLAND · Age 79
Also on 15 other boards
director · Since 08/07/2002
MANAGING DIRECTOR
BRITISH · SCOTLAND · Age 52
Also on 6 other boards
director · Since 08/05/2013
DIRECTOR
BRITISH · SCOTLAND · Age 52
Also on 3 other boards
Former
corporate nominee director · Resigned 08/07/2002
corporate nominee secretary · Resigned 08/07/2002
secretary · Resigned 22/05/2006
secretary · Resigned 19/04/2007
director · Resigned 19/04/2007
director · Resigned 02/04/2012
secretary · Resigned 02/04/2012
secretary · Resigned 28/03/2014
Persons with Significant Control
Mr Richard Angus Reginald Vardy
British · Scotland · Age 52
32, Portland Terrace, Newcastle Upon Tyne, NE2 1QP
Notified 30/06/2016
Mrs Louise Clare Vardy
British · Scotland · Age 52
32, Portland Terrace, Newcastle Upon Tyne, NE2 1QP
Notified 30/06/2016
Change History
Active
Private Limited Company
32 PORTLAND TERRACE
NEWCASTLE UPON TYNE
CompanyRankvs 32673+ SIC 68100 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£683k
Balance sheet strength
Cash
£147k
Cash in the bank
Net Current Assets
-£2.1M
Working capital
Current Assets
£3.0M
Current Liabilities
£5.1M
Fixed Assets
£2.8M
Debtors
£2.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | +£196k |
| 2024 | 0.57 | -£869k |
| 2023 | 0.57 | — |
Derived from filed accounts. Not audited figures.